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Portfolio Companies89

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Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt SN + 5.00% £43,803 58,919 59,339 0.26%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt E + 5.00% €18,107 20,859 21,031 0.09%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 6.50% PIK $5,402 5,402 5,402 0.02%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 6.50% $1,351 - - 0.00%
Foundation Automotive Corp (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $3,730 2,711 1,028 0.00%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $5,249 3,741 1,447 0.01%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $818 171 -288 0.00%
Great Outdoors Group, LLC (Bass Pro Group LLC) Specialty Retail 1st Lien Senior Secured Debt S + 3.25% $13,420 13,368 13,505 0.06%
Knitwell Borrower LLC (Knitwell) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $121,588 120,641 120,263 0.52%
New Spanx Topco LP (Spanx, LLC) Specialty Retail Equity and other investments $66,667 8,322 8,322 0.04%
New Spanx, LLC (Spanx, LLC) Specialty Retail 1st Lien Senior Secured Debt S + 5.50% PIK $8,667 6,667 6,667 0.03%
PetSmart LLC (PetSmart, Inc.) Specialty Retail 1st Lien Senior Secured Debt S + 4.00% $16,654 16,512 16,789 0.07%
Staples, Inc. (Staples Inc) Specialty Retail 1st Lien Senior Secured Debt S + 5.75% $11,041 10,742 10,373 0.04%
The Michaels Companies, Inc. Specialty Retail 1st Lien Senior Secured Debt S + 5.00% $20,170 19,794 20,196 0.09%
Artisan Bidco, Inc. (Avid Technology, Inc.) Software 1st Lien Senior Secured Debt E + 7.00% €18,149 19,155 20,050 0.09%
Auditboard, Inc. Software 1st Lien Senior Secured Debt S + 5.00% $258,774 226,633 221,958 0.96%
Boreal Bidco (Esker SA) Software 1st Lien Senior Secured Debt E + 7.00% (incl 4.00% PIK) €52,186 55,469 58,807 0.25%
Central Parent LLC (CDK Global) Software 1st Lien Senior Secured Debt S + 3.25% $18,292 18,256 12,621 0.05%
Einstein Parent Inc (Smartsheet) Software 1st Lien Senior Secured Debt S + 6.50% $9,745 -143 -349 0.00%
Elements Finco Limited (IRIS Software) Software 1st Lien Senior Secured Debt SN + 5.25% (incl 2.25% PIK) £40,254 50,070 53,741 0.23%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.75% (incl 3.13% PIK) $60,399 58,894 57,275 0.25%
Espresso Bidco Inc. (Egnyte Inc) Software 1st Lien Senior Secured Debt S + 5.25% $6,370 -76 -245 0.00%
Kryptona Bidco US, LLC (Kyriba) Software 1st Lien Senior Secured Debt S + 5.50% $16,244 -246 -264 0.00%
Red Planet Borrower, LLC (Liftoff / Vungle) Software 1st Lien Senior Secured Debt S + 3.75% $4,249 4,213 4,272 0.02%

Showing 26 to 50 of 487 entries

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Footnotes

  1. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts and less any annual amortization of premiums, as applicable, on accruing (i) debt and (ii) other income producing securities, divided by (b) total accruing (i) debt and (ii) other income producing securities (at fair value). Actual yields earned over the life of each investment could differ materially from the yields presented above. Please refer to HLEND’s prospectus and filings, including Form 10-Q or Form 10-K for fair value disclosures.
  2. Private Investments represents level 3 investments in the investment portfolio where inputs to the valuation methodology are unobservable and significant to overall fair value measurement. Private investments includes investments in joint ventures.
  3. Based on the aggregate fair value of the investment portfolio as of August 31, 2026.
  4. Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
  5. Calculated with respect to all level 3 investments (or, with respect to weighted average loan to value, all level 3 debt investments) in the investment portfolio for which fair value is determined by the Investment Adviser (in its capacity as the investment adviser of HLEND, with assistance, at least quarterly, from a third-party valuation firm, and overseen by HLEND’s Board of Trustees), and excludes quoted assets and investments in joint ventures. In the case of weighted average EBITDA only, excludes investments with no reported EBITDA or where EBITDA, in the Investment Adviser’s judgement made in its discretion, was not a material component of the original investment thesis, such as loan-to-value-based loans, NAV-based loans or reorganized equity. Weighted average EBITDA is weighted based on the fair value of the total applicable level 3 investments. Loan to value is calculated as net debt through each respective investment tranche in which HLEND holds an investment divided by enterprise value or value of underlying collateral of the portfolio company. Weighted average loan to value is weighted based on the fair value of the total applicable level 3 debt investments. Excludes investments on non-accrual status as of October 31, 2024. Figures are derived from the most recent financial statements from portfolio companies.
  6. Includes “last out” portions of first lien senior secured loans.
  7. Secured debt at the holding company level.
  8. Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding. 
  9. All figures are as of August 31, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
  10. Other includes structured finance investments.
  11. Contractual rates on preferred equity investments may represent preference accruals that are not recognized through investment income of the fund and as such are not included in the calculation of yield. The fair value of these investments may be influenced by the stated preference accrual or a minimum return threshold.

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